Anders Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37885525
Neder Jernhytvej 10, Jernhyt 6500 Vojens

Company information

Official name
Anders Sørensen Holding ApS
Established
2016
Domicile
Jernhyt
Company form
Private limited company
Industry

About Anders Sørensen Holding ApS

Anders Sørensen Holding ApS (CVR number: 37885525) is a company from HADERSLEV. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 4016 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Sørensen Holding ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.93-3.75-4.18-3.79
EBIT-3.75-3.93-3.75-4.18-3.79
Net earnings1 968.922 057.282 906.503 109.124 015.98
Shareholders equity total4 247.516 248.289 097.5812 147.8016 102.78
Balance sheet total (assets)4 356.636 253.919 214.6912 369.0917 994.64
Net debt- 184.28-12.06-1 404.61-3 628.49-7 832.77
Profitability
EBIT-%
ROA57.2 %39.0 %37.6 %28.8 %27.4 %
ROE59.8 %39.2 %37.9 %29.3 %28.4 %
ROI60.3 %39.4 %37.9 %29.3 %27.8 %
Economic value added (EVA)68.4375.00-31.59-10.57-31.55
Solvency
Equity ratio97.5 %99.9 %98.7 %98.2 %89.5 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.8561.141.522.25.1
Current ratio11.8561.141.522.25.1
Cash and cash equivalents184.2812.061 404.613 628.499 550.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.